Latest imported 13F data

jvl associates llc

•CIK: 1915765•Filing: Q4 2025

**jvl associates llc** manages $307M across a diversified portfolio of 63 positions. The fund exhibits significant exposure to broad market indices, notably holding ITOT at $68.4M and VTI at $49.0M. Further allocations include substantial positions in sector-specific ETFs such as IJH ($19.7M) and IJR ($17.0M). The top ten holdings represent a concentrated view across technology and market segments, including AAPL ($12.8M) and IVV ($11.3M).

Total AUM
$307.2M
QoQ Performance
+1.7%
Positions
40
Top 10 Concentration
76.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ITOT
VTI
IJH
IJR
NDQ
VO
ITOT22.3%
VTI15.9%
IJH6.4%
IJR5.5%
NDQ5.5%
VO5.1%
AAPL4.2%
MDY3.9%

📈 Biggest Buys

XLY
SELECT SECTOR SPDR TR
+100.0%
1.1% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.1%
0.9% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
+39.6%
1.5% of portfolio
FVD
FIRST TR EXCHANGE-TRADED FD
NEW
0.3% of portfolio
ITOT
ISHARES TR
+1.1%
22.3% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-9.5%
5.5% of portfolio
NVDA
NVIDIA CORPORATION
-10.1%
0.8% of portfolio
IJH
ISHARES TR
-1.4%
6.4% of portfolio
ONEQ
FIDELITY COMWLTH TR
-2.2%
3.4% of portfolio
VTI
VANGUARD INDEX FDS
-0.4%
15.9% of portfolio

Sector Breakdown

Other84.6%
Technology9.1%
ETF4.2%
Consumer0.9%
Financial0.6%
Healthcare0.4%
Industrial0.1%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$1.6M
PLTR
PALANTIR TECHNOLOGIES INC
SOLD
$249.4K
NFLX
NETFLIX INC
SOLD
$245.8K
MFC
MANULIFE FINL CORP
SOLD
$221.4K

Changes from Q3 2025

NEW3 new positions
↑21 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

ITOT22.3%
ISHARES TR
$68.4M
VTI15.9%
VANGUARD INDEX FDS
$49.0M
IJH6.4%
ISHARES TR
$19.7M
IJR5.5%
ISHARES TR
$17.0M
NDQ5.5%
INVESCO QQQ TR
$16.8M

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